Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 12/19/25
Displaying 1 - 100 of 1498

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NESTLE SA

  • NOVARTIS AG

  • SAP

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • SHELL PLC

  • SIEMENS N AG

  • SK HYNIX INC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • ALLIANZ

  • BANCO SANTANDER SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COMMONWEALTH BANK OF AUSTRALIA

  • TORONTO DOMINION

  • SONY GROUP CORP

  • NOVO NORDISK CLASS B

  • SCHNEIDER ELECTRIC

  • UBS GROUP AG

  • BHP GROUP LTD

  • IBERDROLA SA

  • UNILEVER PLC

  • HITACHI LTD

  • AIRBUS

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • UNICREDIT

  • SAFRAN SA

  • TOTALENERGIES

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • BRITISH AMERICAN TOBACCO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • INTESA SANPAOLO

  • ZURICH INSURANCE GROUP AG

  • DEUTSCHE TELEKOM N AG

  • SANOFI SA

  • ENBRIDGE INC

  • SOFTBANK GROUP CORP

  • LOREAL SA

  • GLAXOSMITHKLINE

  • BROOKFIELD CORP CLASS A

  • BNP PARIBAS SA

  • ESSILORLUXOTTICA SA

  • BANK OF MONTREAL

  • BANK OF NOVA SCOTIA

  • SIEMENS ENERGY N AG

  • BP PLC

  • ADVANTEST CORP

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BARCLAYS PLC

  • WESTPAC BANKING CORPORATION CORP

  • TOKYO ELECTRON LTD

  • DBS GROUP HOLDINGS LTD

  • HERMES INTERNATIONAL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • NATIONAL AUSTRALIA BANK LTD

  • AGNICO EAGLE MINES LTD

  • AXA SA

  • ING GROEP NV

  • RHEINMETALL AG

  • RIO TINTO PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ENEL

  • MITSUBISHI CORP

  • PROSUS NV CLASS N

  • LLOYDS BANKING GROUP PLC

  • RECRUIT HOLDINGS LTD

  • ITOCHU CORP

  • BARRICK MINING CORP

  • NATIONAL GRID PLC

  • RELX PLC

  • MITSUI LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • NINTENDO LTD

  • ANZ GROUP HOLDINGS LTD

  • VINCI SA

  • NATWEST GROUP PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • TOKIO MARINE HOLDINGS INC

  • BAE SYSTEMS PLC

  • DEUTSCHE BANK AG

  • KEYENCE CORP

  • CANADIAN NATURAL RESOURCES LTD

  • FAST RETAILING LTD

  • ANHEUSER-BUSCH INBEV SA

  • HONG KONG EXCHANGES AND CLEARING L

  • MANULIFE FINANCIAL CORP

  • NORDEA BANK

  • LONDON STOCK EXCHANGE GROUP PLC

  • INVESTOR CLASS B

  • WESFARMERS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 833,270 1.60% $872.3M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,937,843 1.33% $723.3M
ROCHE HOLDING PAR AG 711038901 ROG 1,486,253 1.10% $598.1M
ASTRAZENECA PLC 098952906 AZN 3,165,035 1.06% $574.3M
HSBC HOLDINGS PLC 054052907 HSBA 36,798,539 1.04% $567.0M
NESTLE SA 712387901 NESN 5,355,052 0.99% $538.7M
NOVARTIS AG 710306903 NOVN 3,954,928 0.99% $536.7M
SAP 484628904 SAP 2,174,073 0.98% $534.0M
ROYAL BANK OF CANADA 780087102 RY 3,003,575 0.92% $502.6M
TOYOTA MOTOR CORP 690064001 7203 22,460,639 0.89% $485.6M
SHELL PLC BP6MXD906 SHEL 12,445,546 0.82% $443.7M
SIEMENS N AG 572797900 SIE 1,554,094 0.79% $429.7M
SK HYNIX INC 645026907 000660 1,143,019 0.78% $426.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,549,733 0.78% $425.8M
LVMH 406141903 MC 539,611 0.74% $403.3M
ALLIANZ 523148906 ALV 817,142 0.68% $369.8M
BANCO SANTANDER SA 570594903 SAN 31,353,522 0.68% $367.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,530,316 0.68% $367.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,538,250 0.67% $362.8M
TORONTO DOMINION 891160509 TD 3,632,744 0.62% $336.4M
SONY GROUP CORP 682150008 6758 12,720,933 0.61% $331.7M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,736,542 0.59% $321.8M
SCHNEIDER ELECTRIC 483410007 SU 1,149,300 0.58% $315.6M
UBS GROUP AG ACI09N1W4 UBSG 6,749,700 0.57% $312.0M
BHP GROUP LTD 614469005 BHP 10,352,225 0.56% $307.4M
IBERDROLA SA B288C9908 IBE 14,167,836 0.55% $298.1M
UNILEVER PLC ACI30VPD5 ULVR 4,536,514 0.55% $297.1M
HITACHI LTD 642910004 6501 9,288,885 0.53% $287.4M
AIRBUS 401225909 AIR 1,235,700 0.52% $281.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,995,162 0.51% $275.2M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,943,518 0.51% $274.9M
UNICREDIT BYMXPS901 UCG 3,296,794 0.50% $274.1M
SAFRAN SA B058TZ909 SAF 735,784 0.48% $260.1M
TOTALENERGIES B15C55900 TTE 3,930,632 0.47% $255.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,841,901 0.46% $247.6M
ABB LTD 710889908 ABBN 3,327,751 0.45% $243.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,239,955 0.45% $243.3M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,114,302 0.44% $238.0M
AIA GROUP LTD B4TX8S909 1299 22,150,630 0.43% $231.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,221,936 0.42% $228.8M
INTESA SANPAOLO 407683002 ISP 32,967,203 0.42% $227.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 301,737 0.41% $225.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,968,853 0.41% $223.4M
SANOFI SA 567173901 SAN 2,269,584 0.40% $218.5M
ENBRIDGE INC 29250N105 ENB 4,618,925 0.40% $216.2M
SOFTBANK GROUP CORP 677062903 9984 2,078,336 0.40% $215.5M
LOREAL SA 405780909 OR 485,381 0.39% $214.0M
GLAXOSMITHKLINE BN7SWP901 GSK 8,559,065 0.38% $207.8M
BROOKFIELD CORP CLASS A 11271J958 BN 4,454,422 0.37% $199.7M
BNP PARIBAS SA 730968906 BNP 2,117,559 0.37% $199.3M
ESSILORLUXOTTICA SA 721247906 EL 610,165 0.36% $197.7M
BANK OF MONTREAL 063671101 BMO 1,526,158 0.36% $197.0M
BANK OF NOVA SCOTIA 064149107 BNS 2,648,880 0.35% $191.1M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,359,315 0.35% $190.7M
BP PLC 079805909 BP. 33,715,238 0.35% $189.9M
ADVANTEST CORP 687049007 6857 1,551,175 0.34% $187.5M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,168,985 0.34% $186.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,994,182 0.34% $184.4M
BARCLAYS PLC 313486904 BARC 29,637,741 0.34% $183.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,235,651 0.34% $183.1M
TOKYO ELECTRON LTD 689567006 8035 937,851 0.34% $182.8M
DBS GROUP HOLDINGS LTD 617520903 D05 4,236,588 0.33% $181.0M
HERMES INTERNATIONAL 525397907 RMS 71,580 0.33% $180.0M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 277,148 0.33% $179.0M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,471,095 0.33% $178.9M
AGNICO EAGLE MINES LTD 008474108 AEM 1,057,144 0.33% $178.5M
AXA SA 708842901 CS 3,688,667 0.32% $176.6M
ING GROEP NV BZ5739900 INGA 6,301,537 0.32% $175.7M
RHEINMETALL AG 533458907 RHM 95,422 0.32% $173.4M
RIO TINTO PLC 071887004 RIO 2,193,996 0.31% $170.2M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,787,053 0.31% $166.3M
ENEL 714456902 ENEL 16,439,537 0.31% $166.2M
MITSUBISHI CORP 659678007 8058 7,111,203 0.30% $165.9M
PROSUS NV CLASS N BJDS7L900 PRX 2,687,816 0.30% $164.9M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,597,184 0.30% $164.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,870,045 0.30% $163.3M
ITOCHU CORP 646780007 8001 2,692,825 0.30% $161.1M
BARRICK MINING CORP 06849F108 ABX 3,644,527 0.29% $160.2M
NATIONAL GRID PLC BDR05C901 NG. 10,441,531 0.29% $159.7M
RELX PLC B2B0DG904 REL 3,894,661 0.29% $159.4M
MITSUI LTD 659730006 8031 5,365,202 0.28% $154.2M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,337,783 0.28% $154.1M
NINTENDO LTD 663955003 7974 2,128,905 0.28% $150.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,272,995 0.27% $149.6M
VINCI SA B1XH02900 DG 1,056,141 0.27% $148.9M
NATWEST GROUP PLC BM8PJY904 NWG 17,140,075 0.27% $147.1M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,977,540 0.27% $147.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,873,072 0.27% $146.9M
BAE SYSTEMS PLC 026349902 BA. 6,385,273 0.27% $146.7M
DEUTSCHE BANK AG 575035902 DBK 3,729,312 0.26% $142.9M
KEYENCE CORP 649099009 6861 395,827 0.26% $142.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,359,453 0.25% $137.5M
FAST RETAILING LTD 633243902 9983 372,945 0.25% $135.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,019,830 0.24% $131.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,516,731 0.24% $130.0M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,587,545 0.24% $130.0M
NORDEA BANK BFM0SV904 NDA FI 6,965,175 0.24% $128.0M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,070,974 0.23% $127.5M
INVESTOR CLASS B BMV7PQ908 INVE B 3,670,738 0.23% $126.9M
WESFARMERS LTD 694883000 WES 2,366,130 0.23% $126.4M